RCM

Rotation Capital Management Portfolio holdings

AUM $85.2M
1-Year Est. Return 59.42%
This Quarter Est. Return
1 Year Est. Return
+59.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.14M
3
+$2.92M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$2.34M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$1.95M

Top Sells

1
+$6.64M
2
+$5.01M
3
+$3M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.99M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.64M

Sector Composition

1 Consumer Discretionary 24.49%
2 Communication Services 8.98%
3 Energy 8.47%
4 Technology 6.34%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
1
DELISTED
Cenevo, Inc.
CVO
$8.4M 11.32%
1,378,744
-48,038
TWNKW
2
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$6.93M 9.35%
2,382,731
+657,531
PRPL icon
3
Purple Innovation
PRPL
$91.1M
$4.93M 6.65%
495,800
-500
MMDM
4
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.88M 6.59%
+500,000
NXEOW
5
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$4.82M 6.5%
9,097,861
+4,423,839
IMXI icon
6
International Money Express
IMXI
$438M
$3.45M 4.66%
352,400
QPACW
7
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$3.41M 4.59%
9,208,768
-920,450
CISN.WS
8
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$3.14M 4.24%
+1,429,362
KNTK icon
9
Kinetik
KNTK
$2.2B
$2.92M 3.94%
+30,000
VEAC
10
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.95M 2.63%
+200,001
USWS
11
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.69M 2.28%
+8,333
EAGLW
12
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.18M 1.58%
2,447,268
+1,889,218
BLVDW
13
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$1.16M 1.56%
1,652,349
+614,492
MMDMW
14
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$1.07M 1.44%
+2,961,999
SRUN
15
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.01M 1.37%
+100,002
FNTEW
16
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$573K 0.77%
+477,597
MMDMR
17
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$559K 0.75%
+1,469,800
GPACW
18
DELISTED
Global Partner Acquisition Corp
GPACW
$452K 0.61%
2,261,046
+667,449
EACQW
19
DELISTED
Easterly Acquisition Corp.
EACQW
$343K 0.46%
+412,000
HRMNW
20
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$305K 0.41%
+381,596
VEACW
21
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$297K 0.4%
+237,467
GSHTW
22
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$238K 0.32%
+169,800
LCAHW
23
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$219K 0.3%
300,000
MIIIW
24
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$194K 0.26%
431,200
KAACW
25
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$90K 0.12%
+100,000
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